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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 386.4 | 215.44 | 187.64 | 202.37 |
Gross Profit | 272.97 | 134.86 | 110.17 | 132.03 |
Operating Income | 57.53 | 20.68 | -53.55 | -22.48 |
Net Income | 83.86 | 22.34 | 31.86 | -43.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5462.17 | 5101.2 | 4983.77 | 5223.4 |
Total Liabilities | 2235.19 | 1958.08 | 1863 | 2134.48 |
Total Equity | 3226.98 | 3143.12 | 3120.78 | 3088.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -105.86 | -136.75 | -285.89 | -117.43 |
Cash From Investing Activities | 5.91 | 41.9 | 75.18 | 149.45 |
Cash From Financing Activities | -26.89 | -41.04 | -39 | -38.27 |
Net Change in Cash | -126.84 | -135.89 | -249.72 | -6.26 |
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